Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,414 GBP2019-03-31
Debtors
20,626 GBP2020-03-31
23,451 GBP2019-03-31
Cash at bank and in hand
5,208 GBP2020-03-31
1,875 GBP2019-03-31
Current Assets
25,834 GBP2020-03-31
25,326 GBP2019-03-31
Creditors
Current
22,060 GBP2020-03-31
18,332 GBP2019-03-31
Net Current Assets/Liabilities
3,774 GBP2020-03-31
6,994 GBP2019-03-31
Total Assets Less Current Liabilities
3,774 GBP2020-03-31
8,408 GBP2019-03-31
Net Assets/Liabilities
3,574 GBP2020-03-31
8,208 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
3,374 GBP2020-03-31
8,008 GBP2019-03-31
Equity
3,574 GBP2020-03-31
8,208 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131 GBP2019-03-31
Computers
3,445 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,576 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,131 GBP2019-04-01 ~ 2020-03-31
Computers
-3,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-4,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2019-03-31
Computers
2,588 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,162 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-574 GBP2019-04-01 ~ 2020-03-31
Computers
-2,589 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,163 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
557 GBP2019-03-31
Computers
857 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,180 GBP2020-03-31
23,424 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
446 GBP2020-03-31
27 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
20,626 GBP2020-03-31
23,451 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,754 GBP2020-03-31
15,704 GBP2019-03-31
Other Creditors
Current
2,306 GBP2020-03-31
2,628 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2020-03-31
200 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31